HolderBook

Quad-Cities Investment Group, LLC

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1741426
Reported value
$278.2M
Positions
209
Top 10 weight
31.3%
Filed
2026-07-07
Days after quarter end
7

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
APPLE INCAAPL$16.2M55,9265.82%+0.07pp31q-1.5%-$248.6K
INVESCO EXCHANGE TRADED FD TRSP$10.6M49,6233.79%+0.13pp22q+3.6%+$367.2K
FIRST TR EXCH TRADED FD IIIFPE$10.1M564,1603.63%-0.17pp31q+5.2%+$500.2K
ISHARES TRDGRO$8.7M114,2933.11%+0.05pp31q+4.4%+$362.0K
ISHARES TRIJH$8.2M106,0192.94%+0.07pp31qHELD
DIMENSIONAL ETF TRUSTDFAU$7.5M145,5222.70%+0.22pp17q+5.5%+$392.7K
JANUS DETROIT STR TRJAAA$6.9M136,5022.48%-0.17pp12q+3.5%+$231.9K
AMAZON COM INCAMZN$6.5M27,1342.32%+0.06pp31q-0.6%-$41.7K
INVESCO QQQ TRQQQ$6.3M8,5222.26%+0.29pp17qHELD
DIMENSIONAL ETF TRUSTDFAI$6.2M151,2832.24%-0.05pp19q+2.3%+$142.4K
FIDELITY MERRIMACK STR TRFBND$5.9M130,4952.13%-0.14pp15q+4.2%+$238.5K
ISHARES TRIVV$5.8M7,6942.07%-0.01pp31q-3.5%-$210.4K
NVIDIA CORPORATIONNVDA$5.2M25,8291.86%+0.06pp12qHELD
ISHARES TRIJR$5.1M34,1071.82%+0.14pp31q+0.8%+$41.2K
WELLS FARGO & COWFC$4.2M51,2801.52%-0.11pp31qHELD
FIRST TR EXCHANGE-TRADED FDHYLS$3.8M94,5921.38%-0.06pp31q+6.4%+$231.3K
MICROSOFT CORPMSFT$3.7M10,0501.35%-0.24pp31q-6.4%-$255.9K
TORTOISE CAPITAL SERIES TRUSTPYP$3.7M88,3421.33%-0.18pp5q-1.5%-$57.5K
PIMCO ETF TRPYLD$3.6M134,2811.28%+0.75pp4q+166.5%+$2.2M
DEERE & CODE$3.5M5,4961.25%+0.01pp31q-0.5%-$17.8K
CATERPILLAR INCCAT$3.3M3,1261.20%+0.19pp31q-11.9%-$450.4K
DIMENSIONAL ETF TRUSTDFAC$3.3M73,4551.17%+0.10pp15q+6.1%+$187.7K
ISHARES TRITOT$3.2M19,6231.16%+0.05pp31q+0.6%+$19.9K
DIMENSIONAL ETF TRUSTDFAE$3.2M80,0981.16%+0.06pp19q-1.3%-$43.2K
WALMART INCWMT$2.9M25,5261.04%-0.23pp31qHELD
DIMENSIONAL ETF TRUSTDFAX$2.6M70,3400.93%-0.01pp16q+1.6%+$41.7K
COHEN & STEERS QUALITY INCOMRQI$2.5M205,5780.91%-0.04pp31q+3.7%+$91.3K
ALPHABET INCGOOG$2.5M7,1290.91%+0.10pp31q+1.2%+$31.1K
BROADCOM INCAVGO$2.5M6,6670.91%+0.06pp15q-2.6%-$67.6K
TESLA INCTSLA$2.4M5,7260.87%+0.13pp23q+15.4%+$321.3K
DIMENSIONAL ETF TRUSTDFAS$2.3M28,1400.83%+0.06pp14q+2.9%+$65.0K
AMERICAN CENTY ETF TRAVMC$2.3M28,3700.82%+0.11pp6q+15.6%+$307.6K
J P MORGAN EXCHANGE TRADED FJCPB$2.2M46,8970.79%-0.07pp14q+1.6%+$35.6K
FIRST TR EXCHANGE-TRADED FDFBT$2.2M8,7820.78%+0.09pp31q+1.9%+$41.1K
FIRST TR EXCHANGE-TRADED FDFDL$2.1M42,4340.74%-0.14pp31q-2.2%-$47.2K
FIRST TR EXCH TRD ALPHDX FDFEMS$2.0M44,0950.72%-0.10pp25q-2.6%-$53.1K
FIRST TR EXCHANGE-TRADED FDRDVI$2.0M66,6880.70%+0.05pp10q+3.8%+$71.1K
FIRST TR EXCHANGE-TRADED FDFTCS$1.9M19,9560.67%-0.10pp31q-5.1%-$100.6K
AXON ENTERPRISE INCAXON$1.8M3,1820.64%+0.17pp16q+15.5%+$239.4K
FIRST TR EXCHANGE-TRADED FDRDVY$1.7M20,4980.60%+0.04pp30q-0.6%-$10.1K
EXXON MOBIL CORPXOMXXXX$1.6M11,7840.58%-0.43pp23q-21.1%-$430.3K
ALPHABET INCGOOGL$1.6M4,4760.57%+0.05pp25q-3.0%-$49.7K
FIRST TR EXCHANGE-TRADED FDFTSM$1.5M25,8830.56%-0.24pp31q-22.7%-$453.8K
TAIWAN SEMICONDUCTOR MANUFACTSM$1.5M3,2090.55%+0.12pp5qHELD
DIMENSIONAL ETF TRUSTDFIC$1.5M40,8810.55%flat15q+6.4%+$91.2K
COLUMBIA BKG SYS INCCOLB$1.5M45,8020.53%+0.03pp13q+0.7%+$10.6K
ISHARES TRICVT$1.4M11,6270.51%+0.02pp25q-3.2%-$47.1K
FIRST TR EXCHANGE-TRADED FDFTSL$1.4M31,3210.50%-0.06pp31q-1.1%-$15.4K
VALERO ENERGY CORPVLO$1.4M5,2890.50%-0.05pp31q-5.2%-$75.0K
FIRST TR EXCHANGE-TRADED FDACYN$1.4M65,3330.49%+0.40pp2q+515.3%+$1.1M
COPA HOLDINGS SACPA$1.3M8,5020.48%+0.10pp5q+1.8%+$23.6K
FIRST TR EXCHANGE TRADED FDAIRR$1.3M9,9120.47%+0.03pp19q-1.5%-$20.0K
ENTERPRISE PRODS PARTNERS LEPD$1.3M34,9800.46%-0.06pp31q+0.6%+$7.9K
FIRST TR EXCHANGE-TRADED FDFTHI$1.3M53,4340.46%-0.02pp13q+3.3%+$41.0K
PROSHARES TRREGL$1.2M13,0960.43%-0.05pp31q-5.8%-$73.2K
FIRST TR EXCHNG TRADED FD VIBUFR$1.2M32,1730.42%-0.02pp12q-1.1%-$12.6K
ISHARES TRISTB$1.2M24,3540.42%-0.03pp31q+4.2%+$47.7K
KINDER MORGAN INC DELKMI$1.1M35,5390.41%-0.06pp31q+0.5%+$6.0K
CANADIAN PACIFIC KANSAS CITYCP$1.1M12,5270.39%flat13qHELD
INVESCO EXCH TRADED FD TR IIQQQM$1.1M3,5030.38%+0.12pp4q+26.5%+$222.1K
TRAVELERS COMPANIES INCTRV$1.1M3,2110.38%+0.01pp8qHELD
UBER TECHNOLOGIES INCUBER$1.1M14,6590.38%-0.04pp29q-0.7%-$7.2K
STATE STR SPDR S&P 500 ETF TSPY$1.0M1,3880.37%+0.01pp15q-0.8%-$8.2K
SUNOCO LP/SUNOCO FIN CORPSUN$1.0M15,2300.37%flat31q+7.3%+$69.9K
ABBVIE INCABBV$1.0M4,0770.37%+0.02pp31qHELD
FIRST TR EXCHANGE-TRADED FDFV$1.0M13,3640.36%+0.03pp31q-3.8%-$40.4K
ISHARES INCEMXC$1.0M9,8070.36%+0.08pp5q+9.4%+$86.2K
QUANTA SVCS INCPWR$954.8K1,3260.34%+0.05pp3q+0.5%+$5.0K
PUTNAM PREMIER INCOME TRPPT$953.9K273,3120.34%-0.01pp31q+10.7%+$92.0K
FIRST TR EXCHANGE TRADED FDGRID$897.7K4,6820.32%+0.03pp4q+4.1%+$35.7K
FIRST TR EXCHANGE-TRADED FDEMLP$891.6K20,4960.32%-0.09pp31q-13.2%-$135.7K
ISHARES TRIEFA$881.0K9,1220.32%-0.01pp31q+1.4%+$12.4K
APPLIED DIGITAL CORPAPLD$880.3K23,6000.32%+0.07pp3q-7.5%-$71.2K
FIRST TR EXCHANGE-TRADED ALPFAB$866.4K8,5370.31%-0.02pp16q-3.3%-$29.5K
ISHARES TRIAGG$795.1K15,7140.29%-1.17pp12q-78.4%-$2.9M
FREEPORT-MCMORAN INCFCX$790.6K12,5710.28%flat19q+3.2%+$24.2K
ALLIANCEBERNSTEIN GLOBAL HIGAWF$781.9K75,9160.28%-0.03pp31qHELD
JOHNSON & JOHNSONJNJ$774.6K3,0500.28%-0.02pp31q-0.7%-$5.8K
PEPSICO INCPEP$773.7K5,7140.28%-0.08pp31q-1.7%-$13.3K
ONEOK INC NEWOKE$771.9K8,8790.28%-0.04pp22qHELD
BLACKSTONE INCBX$747.2K6,3500.27%-0.01pp25q+4.0%+$29.1K
ADAMS DIVERSIFIED EQUITY FDADX$741.8K29,0330.27%+0.02pp31q+1.9%+$13.9K
ASML HLDG NVASML$734.5K3690.26%+0.07pp8q-1.9%-$13.9K
FIRST TR EXCHANGE TRADED FDFXZ$731.1K9,2030.26%-0.03pp23q-3.1%-$23.7K
INVESCO EXCH TRD SLF IDX FDBSJS$724.6K33,3210.26%+0.14pp5q+138.5%+$420.8K
JPMORGAN CHASE & COJPM$718.8K2,1960.26%flat13q-0.7%-$4.9K
EATON CORP PLCETN$708.7K1,6630.25%+0.02pp4qHELD
INVESCO EXCH TRD SLF IDX FDBSJR$707.3K31,6550.25%+0.05pp13q+40.3%+$203.0K
VANGUARD INDEX FDSVNQ$706.8K7,3300.25%+0.06pp8q+31.2%+$168.0K
CLEARWAY ENERGY INCCWEN$700.6K20,4970.25%-0.07pp8qHELD
CALAMOS STRATEGIC TOTAL RETUCSQ$685.4K33,3370.25%+0.04pp31q+9.1%+$57.0K
DIMENSIONAL ETF TRUSTDFIS$682.3K19,4780.25%-0.01pp11q+2.7%+$17.9K
ROBINHOOD MKTS INCHOOD$680.9K6,7900.24%+0.12pp2q+54.8%+$241.2K
CUMMINS INCCMI$674.2K9450.24%+0.04pp15qHELD
VISA INCV$642.5K1,8730.23%+0.01pp31qHELD
VANGUARD INDEX FDSVUG$636.7K7,3910.23%+0.04pp21q+592.0%+$544.7K
RTX CORPORATIONRTX$633.7K3,3400.23%-0.04pp7q-5.0%-$33.2K
VANGUARD WORLD FDVGT$630.8K5,2780.23%+0.14pp2q+1608.1%+$593.9K
DIMENSIONAL ETF TRUSTDFEM$623.5K15,3430.22%+0.01pp15q-3.3%-$21.4K
FIRST TR EXCHNG TRADED FD VISMAY$610.0K21,4930.22%-newNEW
GE VERNOVA INCGEV$605.5K5150.22%+0.04pp3qHELD
JOHN HANCOCK EXCHANGE TRADEDJHMM$600.1K8,0060.22%flat14q-0.7%-$4.0K
COHEN & STEERS INFRASTRUCTURUTF$588.9K21,3440.21%flat31q+5.5%+$30.7K
ARES CAPITAL CORPARCC$584.8K31,5580.21%-0.01pp31q+4.9%+$27.1K
FIRST TR EXCHANGE-TRADED FDFDN$577.4K2,1810.21%flat31q-1.5%-$9.0K
GOLDMAN SACHS ETF TRGSEW$575.2K6,0920.21%flat6q-0.7%-$3.9K
FLEXSHARES TRHYGV$561.6K13,9490.20%-0.02pp12q-1.7%-$9.7K
BOEING COBA$560.7K2,5900.20%flat14qHELD
HOME DEPOT INCHD$557.2K1,5800.20%-0.01pp31q-1.9%-$10.6K
LOCKHEED MARTIN CORPLMT$557.2K1,0940.20%-0.07pp18q-1.2%-$6.6K
ISHARES TRIBHF$554.9K24,5000.20%-0.16pp11q-37.3%-$330.3K
FIRST TR EXCHNG TRADED FD VIBUFD$553.3K18,6160.20%+0.04pp10q+28.1%+$121.2K
ISHARES TRIBHI$539.5K23,0650.19%-newNEW
VANGUARD INDEX FDSVXF$537.0K2,1810.19%+0.02pp11q+0.7%+$3.7K
FIRST TR EXCHNG TRADED FD VIGAPR$535.3K12,8460.19%-newNEW
DIMENSIONAL ETF TRUSTDUHP$533.0K12,7720.19%+0.02pp11q+6.4%+$31.9K
VERIZON COMMUNICATIONS INCVZ$532.9K12,5870.19%-0.08pp31q-6.7%-$38.4K
DIMENSIONAL ETF TRUSTDFUV$531.2K9,6570.19%-0.01pp11q-6.0%-$33.9K
DIAMONDBACK ENERGY INCFANG$527.3K3,0000.19%-0.04pp21q+3.4%+$17.6K
VANGUARD INDEX FDSVOE$520.3K2,6330.19%-0.01pp20qHELD
JOHN HANCOCK EXCHANGE TRADEDJHPI$511.6K22,5380.18%-0.01pp12q+2.1%+$10.7K
ISHARES TRUSRT$497.0K7,4800.18%flat31q-1.6%-$7.8K
REALTY INCOME CORPO$495.5K7,9970.18%-0.01pp31q+3.3%+$15.8K
ELI LILLY & COLLY$495.4K4130.18%+0.03pp11q+2.7%+$13.2K
NETFLIX INCNFLX$492.1K6,8920.18%-0.09pp10qHELD
GOLDMAN SACHS ETF TRGPIX$484.5K8,7180.17%+0.01pp3q+5.0%+$22.9K
PROCTER & GAMBLE COPG$484.0K3,3010.17%-0.02pp31qHELD
SEAGATE TECHNOLOGY HLDNGS PLSTX$482.5K5000.17%+0.02pp5q-50.0%-$482.5K
GOLDMAN SACHS GROUP INCGS$481.4K4760.17%+0.01pp9qHELD
INVESCO EXCH TRD SLF IDX FDBSJQ$468.9K20,4280.17%-0.02pp19qHELD
VANECK ETF TRUSTMOAT$468.5K4,5070.17%-0.04pp6q-17.0%-$95.6K
RAYMOND JAMES FINL INCRJF$468.3K3,0800.17%-0.01pp17qHELD
MARVELL TECHNOLOGY INCMRVL$468.3K1,5720.17%-newNEW
FIRST TR EXCHANGE-TRADED FDLQTI$463.9K24,0230.17%-0.02pp3qHELD
FIRST TR EXCHANGE-TRADED FDSDVY$463.4K10,7420.17%-0.01pp19q-3.0%-$14.1K
CINTAS CORPCTAS$459.7K2,7030.17%-0.02pp25qHELD
DUKE ENERGY CORP NEWDUK$457.7K3,6160.16%-0.03pp31q-3.3%-$15.7K
KRATOS DEFENSE & SEC SOLUTIOKTOS$455.4K9,1340.16%-0.05pp3q+18.4%+$70.8K
GOLDMAN SACHS ETF TRGPIQ$441.9K7,4500.16%+0.01pp3q-3.1%-$14.1K
FIRST TR EXCHNG TRADED FD VIGJAN$441.5K9,8070.16%-0.05pp10q-22.1%-$125.2K
FLEXSHARES TRGUNR$441.2K8,9530.16%-0.03pp17q+2.4%+$10.5K
US BANCORPUSB$441.0K7,3020.16%+0.01pp31qHELD
CALAMOS DYNAMIC CONV & INCOMCCD$439.1K17,0380.16%+0.02pp10q+2.8%+$12.1K
CROWDSTRIKE HLDGS INCCRWD$437.3K5730.16%-newNEW
UNITEDHEALTH GROUP INCUNH$436.3K1,0500.16%+0.04pp4q+0.6%+$2.5K
ALLIANT ENERGY CORPLNT$433.8K5,6870.16%-0.01pp31qHELD
NOVARTIS AGNVS$414.2K2,6430.15%-0.01pp16q-1.2%-$5.0K
ISHARES TREMB$403.7K4,1860.15%+0.02pp31q+25.3%+$81.5K
FIRST TR EXCHNG TRADED FD VIBUFT$398.4K15,3910.14%-0.01pp16qHELD
GE AEROSPACEGE$394.0K1,0540.14%+0.02pp6qHELD
FERRARI N VRACE$385.5K1,0350.14%flat15qHELD
META PLATFORMS INCMETA$371.6K6600.13%-0.01pp14q+2.2%+$7.9K
SM ENERGY COMPANYSM$359.6K13,7770.13%-0.04pp2q+2.8%+$9.8K
FIRST TR EXCHANGE TRADED FDFXR$346.2K3,7990.12%flat25q-3.3%-$11.9K
FIRST TR EXCHANGE TRADED FDSKYY$344.5K2,5600.12%+0.01pp11qHELD
FIRST TR EXCHNG TRADED FD VIGJUN$322.3K7,8250.12%-0.01pp13qHELD
MERCK & CO INCMRK$320.6K2,4950.12%flat3qHELD
STRYKER CORPORATIONSYK$314.8K1,0000.11%-0.02pp16qHELD
WESTERN ASSET MUN HIGH INCOMMHF$314.5K44,9240.11%-0.01pp17q-1.7%-$5.4K
MCKESSON CORPMCK$311.5K4120.11%-0.03pp13qHELD
BANK OF AMER CORPBAC$308.5K5,4150.11%+0.01pp10qHELD
VANECK ETF TRUSTNLR$308.3K2,6580.11%-0.02pp2q+9.0%+$25.4K
ISHARES INCIEMG$306.9K3,7040.11%flat31q-6.8%-$22.5K
FIRST TR EXCHANGE TRADED FDFTRI$294.5K18,5560.11%-0.03pp16q-2.8%-$8.5K
DIMENSIONAL ETF TRUSTDIHP$284.0K8,3230.10%flat5q+7.5%+$19.8K
SPDR SERIES TRUSTCWB$279.1K2,5890.10%+0.01pp31qHELD
CRONOS GROUP INCCRON$278.0K100,0000.10%-0.30pp2q-74.8%-$824.0K
GABELLI DIVID & INCOME TRGDV$275.4K9,3660.10%flat31q-2.1%-$5.9K
JANUS DETROIT STR TRVNLA$273.2K5,5910.10%-0.01pp31q+1.2%+$3.1K
FIRST TR EXCHNG TRADED FD VIDLFE$269.5K8,4950.10%-newNEW
CASEYS GEN STORES INCCASY$269.3K3390.10%flat2qHELD
AT&T INCT$262.4K12,6760.09%-0.01pp2q+46.4%+$83.2K
J P MORGAN EXCHANGE TRADED FJEPI$261.5K4,6310.09%-0.01pp14q+1.7%+$4.3K
SIMON PPTY GROUP INC NEWSPG$261.5K1,1690.09%+0.01pp4q+0.9%+$2.5K
CHEVRON CORPORATIONCVX$253.5K1,5290.09%-0.03pp5qHELD
OBSIDIAN ENERGY LTDOBE$251.3K30,9130.09%-0.03pp2qHELD
FIRST TR EXCHNG TRADED FD VISFEB$249.0K9,4880.09%-newNEW
FIRST TR EXCHNG TRADED FD VIFIXD$248.9K5,7080.09%-0.02pp31q-6.5%-$17.4K
AMERICAN TOWER CORPAMT$247.5K1,5130.09%-0.01pp31qHELD
BERKSHIRE HATHAWAY INC DELBRKB$243.2K4860.09%-0.01pp11q-4.0%-$10.0K
ISHARES TRIUSB$237.2K5,1400.09%-0.01pp17q+3.0%+$7.0K
FIRST TR EXCHNG TRADED FD VIGMAY$234.8K5,4550.08%-newNEW
FIRST TR EXCHANGE-TRADED FDSDVD$232.3K10,0600.08%flat2q+3.2%+$7.2K
BROOKFIELD INFRASTRUCTURE COBIPC$231.9K6,0230.08%-0.01pp7qHELD
ISHARES TRIBHJ$229.5K8,6720.08%-newNEW
STEEL DYNAMICS INCSTLD$229.5K1,0000.08%-newNEW
FIRST TR EXCHNG TRADED FD VIBUFQ$227.6K5,7950.08%flat4q-3.2%-$7.5K
CRISPR THERAPEUTICS AGCRSP$227.1K4,1640.08%-newNEW
INVESCO EXCH TRADED FD TR IIPSCE$224.1K4,0770.08%-0.02pp2q+0.7%+$1.6K
ISHARES TRITA$214.9K8860.08%-newNEW
FIRST TR EXCHNG TRADED FD VIFHDG$213.4K5,8890.08%-newNEW
REPUBLIC SVCS INCRSG$213.1K1,0000.08%-0.01pp10qHELD
EATON VANCE LIMITED DURATIONEVV$211.0K22,5230.08%-0.04pp31q-23.6%-$65.3K
WELLTOWER INCWELL$207.3K9130.07%-newNEW
MICRON TECHNOLOGY INCMU$207.2K1790.07%-newNEW
GENERAL AMERN INVS CO INCGAM$206.9K3,2450.07%-newNEW
FIRST TR EXCHNG TRADED FD VIDAPR$206.2K5,0450.07%-newNEW
3M COMMM$204.3K1,2620.07%-newNEW
ORACLE CORPORCL$202.1K1,3790.07%-newNEW
CHENIERE ENERGY INCLNG$200.3K8380.07%-0.02pp2qHELD
MORGAN STANLEY EMKT DBT FD IMSD$177.1K24,2570.06%flat31q+3.3%+$5.6K
GUGGENHEIM STRATEGIC OPPORTUGOF$154.6K14,1530.06%flat23q+3.9%+$5.8K
FORD MTR COF$141.5K10,1770.05%flat4qHELD
GABELLI EQUITY TR INCGAB$133.8K23,6460.05%-0.01pp31q-1.2%-$1.6K
ABRDN TOTAL DYNAMIC DIVIDENDAOD$133.4K12,9360.05%flat11q+1.6%+$2.0K
LIBERTY ALL STAR EQUITY FDUSA$132.3K22,7670.05%-0.02pp31q-26.7%-$48.2K
NUVEEN CR STRATEGIES INCOMEJQC$100.4K20,6650.04%-0.01pp31q-16.8%-$20.3K
VSEE HEALTH INCVSEEW$3.7K121,0000.00%flat9qHELD
COHEN & STEERS QUALITY INCOM$3.0K204,1800.00%-newNEW

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Computer Hardware 6.0%Funds & ETFs 5.9%Semiconductors & Electronics 3.9%Industrials 3.9%Retail & Consumer 3.8%Software & IT Services 3.5%Energy 2.7%Banks & Lending 2.6%Autos & Aerospace 1.8%Other sectors 7.2%Not classified 58.7%
 
SectorValueShare
Computer Hardware$16.7M6.0%
Funds & ETFs$16.5M5.9%
Semiconductors & Electronics$10.9M3.9%
Industrials$10.7M3.9%
Retail & Consumer$10.6M3.8%
Software & IT Services$9.8M3.5%
Energy$7.4M2.7%
Banks & Lending$7.2M2.6%
Autos & Aerospace$5.1M1.8%
Other sectors$20.1M7.2%
Not classified$163.2M58.7%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$278.2M2092077661131.3%7
Q1 2026$250.9M200168652631.1%21
Q4 2025$242.4M19097655832.3%14
Q3 2025$234.9M189106557533.4%16
Q2 2025$220.2M184107939933.4%11
Q1 2025$202.7M18367853234.6%9
Q4 2024$204.0M179572621036.3%14
Q3 2024$199.3M184137172534.7%16
Q2 2024$180.8M17666562934.5%12
Q1 2024$171.3M179115479632.9%12
Q4 2023$161.8M1741560641633.3%10
Q3 2023$149.0M175861561032.1%5
Q2 2023$153.2M177175169832.2%12
Q1 2023$144.4M168968571432.1%21
Q4 2022$135.8M1731856781831.6%45
Q3 2022$128.8M1731074551233.8%45
Q2 2022$134.8M1751283421832.5%39
Q1 2022$156.4M181983461831.9%36
Q4 2021$160.1M1902978451230.6%33
Q3 2021$143.1M173779521630.3%43
Q2 2021$147.2M182188647429.1%41
Q1 2021$131.8M1682080341030.4%29
Q4 2020$121.7M1582461401732.5%41
Q3 2020$104.7M1511170421534.9%40
Q2 2020$97.3M1551869491132.5%36
Q1 2020$78.2M148580322432.3%41
Q4 2019$105.2M1673912567027.8%28
Q3 2019$118.4M834342541133422.3%29
Q2 2019$114.5M834402571223321.3%17
Q1 2019$110.1M827502511457121.7%9
Q4 2018$97.4M848000021.2%37

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.